COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1QZ - US19260Q1076 - Common Stock
207.1 EUR
-4.85 (-2.29%)
Taking everything into account, 1QZ scores 5 out of 10 in our fundamental rating. 1QZ was compared to 125 industry peers in the Capital Markets industry. While 1QZ belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1QZ is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1QZ was profitable.
In the past year 1QZ had a positive cash flow from operations.
Of the past 5 years 1QZ 4 years were profitable.
Of the past 5 years 1QZ 4 years had a positive operating cash flow.
1.2 Ratios
1QZ's Return On Assets of 10.26% is amongst the best of the industry. 1QZ outperforms 88.80% of its industry peers.
The Return On Equity of 1QZ (20.08%) is better than 80.80% of its industry peers.
1QZ has a Return On Invested Capital of 8.58%. This is amongst the best in the industry. 1QZ outperforms 80.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROIC | 8.58% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1QZ has a better Profit Margin (41.93%) than 87.20% of its industry peers.
1QZ's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1QZ (28.28%) is better than 65.60% of its industry peers.
In the last couple of years the Operating Margin of 1QZ has declined.
1QZ has a better Gross Margin (85.42%) than 84.80% of its industry peers.
1QZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
1QZ has more shares outstanding than it did 1 year ago.
1QZ has more shares outstanding than it did 5 years ago.
1QZ has a better debt/assets ratio than last year.
2.2 Solvency
1QZ has an Altman-Z score of 3.82. This indicates that 1QZ is financially healthy and has little risk of bankruptcy at the moment.
1QZ has a better Altman-Z score (3.82) than 84.00% of its industry peers.
1QZ has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.37, 1QZ is doing good in the industry, outperforming 64.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ has a Current ratio of 2.40. This is amongst the best in the industry. 1QZ outperforms 84.00% of its industry peers.
A Quick Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ's Quick ratio of 2.40 is amongst the best of the industry. 1QZ outperforms 84.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 132.13% over the past year.
The earnings per share for 1QZ have been decreasing by -14.20% on average. This is quite bad
Looking at the last year, 1QZ shows a very strong growth in Revenue. The Revenue has grown by 46.24%.
Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 65.18% on average per year.
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
3.2 Future
Based on estimates for the next years, 1QZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.65% on average per year.
The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y8.65%
Revenue Next Year22.16%
Revenue Next 2Y19.11%
Revenue Next 3Y15.43%
Revenue Next 5Y7.34%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.76, 1QZ can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1QZ.
When comparing the Price/Earnings ratio of 1QZ to the average of the S&P500 Index (27.19), we can say 1QZ is valued inline with the index average.
A Price/Forward Earnings ratio of 34.40 indicates a quite expensive valuation of 1QZ.
The rest of the industry has a similar Price/Forward Earnings ratio as 1QZ.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, 1QZ is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 34.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1QZ is valued a bit cheaper than the industry average as 64.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.26 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1QZ does not grow enough to justify the current Price/Earnings ratio.
1QZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.41
PEG (5Y)N/A
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
5. Dividend
5.1 Amount
No dividends for 1QZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:1QZ (1/9/2026, 7:00:00 PM)
207.1
-4.85 (-2.29%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.36%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap55.85B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.67
Price Target328.23 (58.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)-3.28%
PT rev (3m)2.96%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)-17.83%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)4.18%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 34.4 | ||
| P/S | 8.47 | ||
| P/FCF | N/A | ||
| P/OCF | 199.53 | ||
| P/B | 4.06 | ||
| P/tB | 6.13 | ||
| EV/EBITDA | 23.26 |
EPS(TTM)7.2
EY3.48%
EPS(NY)6.02
Fwd EY2.91%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.04
OCFY0.5%
SpS24.44
BVpS51.04
TBVpS33.77
PEG (NY)2.41
PEG (5Y)N/A
Graham Number90.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROCE | 9.79% | ||
| ROIC | 8.58% | ||
| ROICexc | 21.87% | ||
| ROICexgc | 58.08% | ||
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% | ||
| FCFM | N/A |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 14.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 3.82 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y8.65%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year22.16%
Revenue Next 2Y19.11%
Revenue Next 3Y15.43%
Revenue Next 5Y7.34%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year68.7%
EBIT Next 3Y31.42%
EBIT Next 5Y7.85%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A
COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.
What is the valuation status for 1QZ stock?
ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.
Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?
COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 7 / 10.
How financially healthy is COINBASE GLOBAL INC -CLASS A?
The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.
Can you provide the expected EPS growth for 1QZ stock?
The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 11.91% in the next year.